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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 287 272.00 | 225 873.00 | 61 399.00 | 287 272.00 |
AT Other tangible assets | 9 438.00 | 7 567.00 | 1 870.00 | 9 438.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 308 201.00 | 233 441.00 | 74 760.00 | 308 201.00 |
BL Raw materials, supplies | 53 085.00 | | 53 085.00 | 53 085.00 |
BN Goods in progress | 282 550.00 | | 282 550.00 | 282 550.00 |
BX Customers and related accounts | 569 326.00 | 12 313.00 | 557 012.00 | 569 326.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 1 010 710.00 | 12 313.00 | 998 396.00 | 1 010 710.00 |
CO Grand total (0 to V) | 1 318 912.00 | 245 754.00 | 1 073 157.00 | 1 318 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 205 418.00 | 189 018.00 | | 205 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 521.00 | 16 399.00 | | 39 521.00 |
DL TOTAL (I) | 255 229.00 | 215 707.00 | | 255 229.00 |
DU Loans and Debts from Credit Institutions (3) | 64 650.00 | 114 663.00 | | 64 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 5.00 | | 32.00 |
DX Trade payables and related accounts | 104 072.00 | 234 596.00 | | 104 072.00 |
DY Tax and social security liabilities | 82 952.00 | 38 752.00 | | 82 952.00 |
EA Other liabilities | 3 150.00 | 24 569.00 | | 3 150.00 |
EB Prepaid income (2) | 563 069.00 | 195 374.00 | | 563 069.00 |
EC TOTAL (IV) | 817 927.00 | 607 962.00 | | 817 927.00 |
EE Grand total (I to V) | 1 073 157.00 | 823 670.00 | | 1 073 157.00 |
EG Accrued income and payables due within one year | 778 345.00 | | | 778 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405.00 | | 405.00 | 405.00 |
FD Production sold - goods | -8 079.00 | | -8 079.00 | -8 079.00 |
FG Production sold - services | 1 088 428.00 | | 1 088 428.00 | 1 088 428.00 |
FJ Net sales | 1 080 753.00 | | 1 080 753.00 | 1 080 753.00 |
FM Inventory production | | | 142 729.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 990.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 260 879.00 | |
FU Purchases of raw materials and other supplies | | | 528 869.00 | |
FV Inventory change (raw materials and supplies) | | | -7 147.00 | |
FW Other purchases and external expenses | | | 295 586.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 292 208.00 | |
FZ Social Security Contributions | | | 60 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 217 446.00 | |
GG - OPERATING RESULT (I - II) | | | 43 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 194.00 | | | 28 194.00 |
HB Exceptional income from capital transactions | 18 833.00 | 4 166.00 | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | 4 166.00 | | 18 833.00 |
HE Exceptional expenses on management operations | 4 487.00 | 397.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | 10 244.00 | | | 10 244.00 |
HH Total exceptional expenses (VIII) | 14 732.00 | 397.00 | | 14 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | 3 769.00 | | 4 101.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 715.00 | 1 510 626.00 | | 1 279 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 193.00 | 1 494 227.00 | | 1 240 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 521.00 | 16 399.00 | | 39 521.00 |
HQ References: Real Estate Leasing | 28 108.00 | 31 405.00 | | 28 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 513.00 | 99 513.00 | | 99 513.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
8L Deferred income | 563 069.00 | 563 069.00 | | 563 069.00 |
UT Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
UX Other trade receivables | 447 607.00 | 447 607.00 | | 447 607.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 16 002.00 | 16 002.00 | | 16 002.00 |
VB VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VH Loans with a maturity of more than one year at origin | 64 650.00 | 25 068.00 | 39 582.00 | 64 650.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 18 628.00 | 18 628.00 | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 156.00 | 500 854.00 | 11 303.00 | 512 156.00 |
VW VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 121.00 | 755 539.00 | 39 582.00 | 795 121.00 |
